Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 139.87B | 139.87B | 122.67B | 113.05B | 103.74B | 104.12B |
Gross Profit | 38.94B | 38.43B | 27.14B | 24.09B | 23.20B | 22.36B |
EBITDA | 11.94B | 11.41B | 9.64B | 9.58B | 9.17B | 9.14B |
Net Income | 5.83B | 5.83B | 5.68B | 5.66B | 6.18B | 5.15B |
Balance Sheet | ||||||
Total Assets | 100.80B | 100.80B | 92.64B | 87.89B | 82.14B | 81.28B |
Cash, Cash Equivalents and Short-Term Investments | 33.54B | 33.54B | 31.39B | 32.45B | 32.86B | 33.16B |
Total Debt | 6.11B | 6.11B | 1.75B | 1.90B | 2.97B | 3.76B |
Total Liabilities | 30.76B | 30.76B | 23.49B | 22.41B | 20.49B | 24.59B |
Stockholders Equity | 66.69B | 66.69B | 68.13B | 64.34B | 60.37B | 55.41B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -243.00M | 5.02B | 7.01B | 3.47B | 6.87B |
Operating Cash Flow | 0.00 | 1.70B | 5.47B | 7.76B | 4.46B | 7.48B |
Investing Cash Flow | 0.00 | 1.80B | -2.92B | -4.68B | -1.84B | -17.00M |
Financing Cash Flow | 0.00 | -2.04B | -3.34B | -3.55B | -3.07B | -3.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥103.48B | 13.87 | 1.95% | 13.44% | 63.01% | ||
63 Neutral | $7.06B | 13.54 | -0.50% | 6.96% | 4.08% | -25.24% | |
― | $776.31M | 7.16 | 16.86% | ― | ― | ― | |
― | €431.94M | 35.99 | 1.87% | ― | ― | ― | |
82 Outperform | ¥79.16B | 10.92 | 3.51% | -18.65% | -30.68% | ||
70 Outperform | ¥73.39B | 17.39 | 2.55% | 3.73% | 23.40% | ||
66 Neutral | ¥53.86B | 45.21 | 0.45% | 3.47% | -32.39% |
NIPPON KANZAI Holdings Co., Ltd. has announced corrections to its financial results for the fiscal year ended March 31, 2025. The corrections pertain to figures related to ensuring equality in the gender wage gap, which were initially disclosed with errors. This announcement highlights the company’s commitment to transparency and accuracy in its financial reporting, which is crucial for maintaining stakeholder trust and upholding its reputation in the market.
NIPPON KANZAI Holdings Co., Ltd. reported a significant increase in its consolidated financial results for the fiscal year ended March 31, 2025, with net sales rising by 14% to 139,868 million yen. Despite a slight decline in operating income to net sales ratio, the company maintained stable dividends and a strong equity ratio, indicating robust financial health and a commitment to shareholder returns.